Harber Asset Management LLC Top Holdings and 13F Report (2023) About Harber Asset Management LLCInvestment ActivityHarber Asset Management LLC has $156.37 million in total holdings as of September 30, 2023.Harber Asset Management LLC owns shares of 41 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 36.18% of the portfolio was purchased this quarter.About 83.57% of the portfolio was sold this quarter.This quarter, Harber Asset Management LLC has purchased 32 new stocks and bought additional shares in 2 stocks.Harber Asset Management LLC sold shares of 22 stocks and completely divested from 8 stocks this quarter.Largest Holdings ServiceNow $8,587,528MKS $7,866,396Atlassian $6,690,479Visa $6,577,649Intuit $6,522,885 Largest New Holdings this Quarter 461202103 - Intuit $6,522,885 Holding79466L302 - Salesforce $6,098,136 Holding803054204 - SAP $5,353,394 Holding98138H101 - Workday $4,799,635 HoldingG1151C101 - Accenture $3,948,549 Holding Largest Purchases this Quarter Intuit 15,086 shares (about $6.52M)Salesforce 32,668 shares (about $6.10M)SAP 31,268 shares (about $5.35M)Workday 36,943 shares (about $4.80M)ServiceNow 43,338 shares (about $4.53M) Largest Sales this Quarter LAM RESEARCH CORP 48,239 shares (about $10.31M)Okta 106,461 shares (about $8.38M)FISERV INC 121,627 shares (about $6.79M)Old Dominion Freight Line 28,238 shares (about $5.52M)Amazon.com 21,774 shares (about $4.53M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHarber Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNOWServiceNow$8,587,528$4,530,988 â–²111.7%82,1385.5%Computer and TechnologyMKSIMKS$7,866,396$4,207,591 â–¼-34.8%34,2305.0%Computer and TechnologyTEAMAtlassian$6,690,479$2,862,200 â–²74.8%98,0294.3%Computer and TechnologyVVisa$6,577,649$2,711,395 â–¼-29.2%21,7634.2%Business ServicesINTUIntuit$6,522,885$6,522,885 â–²New Holding15,0864.2%Computer and TechnologyCRMSalesforce$6,098,136$6,098,136 â–²New Holding32,6683.9%Computer and TechnologyNVDANVIDIA$6,041,739$2,468,981 â–¼-29.0%34,6433.9%Computer and TechnologyMRVLMarvell Technology$5,858,213$3,129,980 â–¼-34.8%59,1443.7%Computer and TechnologyTXNTexas Instruments$5,647,144$2,668,066 â–¼-32.1%29,0883.6%Computer and TechnologyODFLOld Dominion Freight Line$5,402,028$5,517,705 â–¼-50.5%27,6463.5%TransportationSAPSAP$5,353,394$5,353,394 â–²New Holding31,2683.4%Computer and TechnologyAMTAmerican Tower$5,207,774$2,702,085 â–¼-34.2%30,1763.3%FinanceDHID.R. Horton$5,137,242$3,385,766 â–¼-39.7%37,4383.3%ConstructionWDAYWorkday$4,799,635$4,799,635 â–²New Holding36,9433.1%Computer and TechnologyOKTAOkta$4,772,974$8,379,545 â–¼-63.7%60,6403.1%Computer and TechnologyDOLEDole$4,769,459$3,981,294 â–¼-45.5%333,7623.1%Consumer StaplesGEOGeo Group$4,488,152$3,582,833 â–¼-44.4%266,9932.9%Business ServicesUNHUnitedHealth Group$4,427,123$3,230,303 â–¼-42.2%16,3612.8%MedicalPEGAPegasystems$4,407,471$2,461,798 â–¼-35.8%103,5592.8%Computer and TechnologyAMZNAmazon.com$4,351,802$4,534,871 â–¼-51.0%20,8952.8%Retail/WholesaleACNAccenture$3,948,549$3,948,549 â–²New Holding19,9132.5%Computer and TechnologyAPPNAppian$3,554,441$1,013,271 â–¼-22.2%147,4262.3%Computer and TechnologyENTGEntegris$3,520,014$1,995,425 â–¼-36.2%30,0242.3%Computer and TechnologyWEAVWeave Communications$3,399,373$3,399,373 â–²New Holding735,7952.2%Computer and TechnologyCVLTCommVault Systems$3,246,222$3,246,222 â–²New Holding41,6772.1%Computer and TechnologyEXPEagle Materials$3,174,424$707,975 â–¼-18.2%16,7562.0%ConstructionNFLXNetflix$2,815,945$2,815,945 â–²New Holding29,2871.8%Consumer DiscretionaryWCNWaste Connections$2,417,270$2,417,270 â–²New Holding14,8811.5%Business ServicesONTOOnto Innovation$2,366,508$2,366,508 â–²New Holding11,5401.5%Computer and TechnologyMCHPMicrochip Technology$2,129,416$4,336,881 â–¼-67.1%32,9581.4%Computer and TechnologyFISERV INC$2,021,299$6,786,786 â–¼-77.1%36,2241.3%COMDKSDICK'S Sporting Goods$1,908,343$1,908,343 â–²New Holding9,6241.2%Retail/WholesaleMTSIMACOM Technology Solutions$1,887,595$4,372,558 â–¼-69.8%8,5001.2%Computer and TechnologyMNDYmonday.com$1,625,951$1,625,951 â–²New Holding23,5271.0%Computer and TechnologyKNKnowles$1,613,166$1,613,166 â–²New Holding62,8181.0%Computer and TechnologyGTLBGitLab$1,168,560$1,168,560 â–²New Holding54,0000.7%Computer and TechnologyBLDRBuilders FirstSource$790,368$790,368 â–²New Holding9,6000.5%Retail/WholesaleMRTNMarten Transport$595,340$595,340 â–²New Holding45,3420.4%TransportationAPIAgora$583,636$1,193,224 â–¼-67.2%164,8690.4%Business ServicesOFLXOmega Flex$514,892$514,892 â–²New Holding16,5880.3%IndustrialsLAM RESEARCH CORP$77,131$10,306,710 â–¼-99.3%3610.0%COM NEWADBEAdobe$0$8,824,298 â–¼-100.0%00.0%Computer and TechnologyZIZoomInfo Technologies$0$8,677,807 â–¼-100.0%00.0%Computer and TechnologyDLTRDollar Tree$0$7,273,458 â–¼-100.0%00.0%Retail/WholesaleBABAAlibaba Group$0$6,907,876 â–¼-100.0%00.0%Retail/WholesaleVRNSVaronis Systems$0$4,571,828 â–¼-100.0%00.0%Computer and TechnologyCHTRCharter Communications$0$4,091,500 â–¼-100.0%00.0%Consumer DiscretionaryNXPINXP Semiconductors$0$3,690,020 â–¼-100.0%00.0%Computer and TechnologyUBERUber Technologies$0$2,964,521 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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